Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 264.52 Perpetual Retail CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8556.86 Perpetual Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3604.10 Perpetual Retail G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9456.34 Perpetual Retail G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6233.64 Perpetual Retail S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8129.03 Perpetual Retail S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3680.18 Perpetual Retail S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4892.24 Perpetual Retail E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4575.00 Perpetual Retail E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5512.73 Perpetual Retail IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4727.39 Perpetual Retail IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4105.06 Perpetual Retail C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4541.83 Perpetual Retail CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1701.84 Perpetual Retail E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2444.23 Perpetual Retail E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5803.38 Perpetual Retail E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8699.03 Perpetual Retail E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5446.41 Perpetual Retail E-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4048.19 Perpetual Retail E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2021.29 Perpetual Retail E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6773.46 Perpetual Retail E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7926.79 Perpetual Retail G-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8676.45 Perpetual Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7213.89 Perpetual Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9340.02 Perpetual Retail IG-5 Other